| Balance Sheet of Jeevan Scientific Technology (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.83 |
15.48 |
15.48 |
15.30 |
15.30 |
|
| Total Share Capital |
15.83 |
15.48 |
15.48 |
15.30 |
15.30 |
|
| Reserves and Surplus |
35.08 |
33.32 |
32.84 |
35.28 |
20.95 |
|
| Total Reserves and Surplus |
35.08 |
33.32 |
32.84 |
35.28 |
20.95 |
|
| Total Shareholders Funds |
50.92 |
48.80 |
48.32 |
50.58 |
36.25 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6.02 |
1.77 |
3.21 |
4.37 |
7.77 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
|
| Other Long Term Liabilities |
4.63 |
0.76 |
1.48 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.56 |
0.41 |
0.31 |
0.27 |
0.32 |
|
| Total Non-Current Liabilities |
11.21 |
2.94 |
5.00 |
5.15 |
8.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.22 |
2.47 |
2.93 |
8.17 |
0.05 |
|
| Trade Payables |
2.73 |
1.86 |
2.63 |
2.00 |
2.64 |
|
| Other Current Liabilities |
3.39 |
3.83 |
4.87 |
7.01 |
15.02 |
|
| Short Term Provisions |
0.14 |
0.01 |
0.01 |
4.96 |
1.74 |
|
| Total Current Liabilities |
8.49 |
8.17 |
10.44 |
22.15 |
19.44 |
|
| Total Capital And Liabilities |
70.62 |
59.91 |
63.76 |
77.88 |
63.78 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17.57 |
14.67 |
18.00 |
14.10 |
15.87 |
|
| Intangible Assets |
11.14 |
5.53 |
6.04 |
4.98 |
0.50 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.72 |
20.20 |
24.03 |
19.07 |
20.53 |
|
| Non-Current Investments |
2.00 |
2.00 |
2.00 |
0.00 |
1.03 |
|
| Deferred Tax Assets [Net] |
0.78 |
0.81 |
0.64 |
0.00 |
0.61 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
4.87 |
10.66 |
|
| Other Non-Current Assets |
9.21 |
12.67 |
9.14 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
40.70 |
35.69 |
35.81 |
23.94 |
32.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.93 |
1.01 |
0.87 |
1.46 |
3.46 |
|
| Trade Receivables |
14.39 |
11.93 |
11.68 |
7.61 |
12.46 |
|
| Cash And Cash Equivalents |
0.21 |
0.51 |
6.12 |
29.77 |
5.68 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.58 |
0.51 |
|
| OtherCurrentAssets |
14.38 |
10.78 |
9.27 |
14.53 |
8.85 |
|
| Total Current Assets |
29.91 |
24.23 |
27.95 |
53.94 |
30.96 |
|
| Total Assets |
70.62 |
59.91 |
63.76 |
77.88 |
63.78 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
10.15 |
11.89 |
0.15 |
9.44 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2.00 |
2.00 |
-- |
1.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
